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Charles Schwab
SCHW

Overview Fund Activity

694 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
18.72%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
96
Increased
232
Reduced
240
Closed
46
Calls
$106M
Puts
$67.4M
Net Calls
+$38.3M
Net Calls Change
+$47.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
2
UBS AM
UBS AM
Illinois
+$163M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$159M
4
WRF
Waddell & Reed Financial
Kansas
+$138M
5
SA
SQ Advisors
Florida
+$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
2
SA
SPO Advisory
California
-$139M
3
Principal Financial Group
Principal Financial Group
Iowa
-$101M
4
Brown Advisory
Brown Advisory
Maryland
-$99M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
276
Mutual of America Capital Management
New York
$4.14M +$19.8K +605 +0.5%
CA
277
Commerzbank Aktiengesellschaft
Germany
$4.12M -$404K -12,380 -9%
FWCM
278
First Western Capital Management
California
$4.11M -$799K -24,459 -16%
Nomura Asset Management
279
Nomura Asset Management
Japan
$4.08M -$78.4K -2,400 -2%
CCM
280
Cupps Capital Management
Illinois
$4.08M +$1.14M +34,797 +39%
BTS
281
BB&T Securities
Virginia
$4.05M -$85.5K -2,618 -2%
SCA
282
Strategic Capital Alternatives
United States
$4.02M -$601K -18,784 -13%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$3.98M -$375K -11,500 -9%
TBA
284
Tower Bridge Advisors
Pennsylvania
$3.97M +$3.97M +121,543 New
BAS
285
Brown Advisory Securities
Maryland
$3.91M +$25.7K +786 +0.7%
WAM
286
World Asset Management
Michigan
$3.86M -$392K -12,001 -9%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$3.85M +$245K +7,513 +7%
SI
288
SII Investments
Wisconsin
$3.8M -$26.1K -800 -0.7%
ARMC
289
American Research & Management Company
Massachusetts
$3.79M +$90.9K +2,785 +2%
Asset Management One
290
Asset Management One
Japan
$3.73M -$6.66M -205,953 -64%
GH
291
GAM Holding
Switzerland
$3.63M +$56.6K +1,734 +2%
FA
292
FDx Advisors
Illinois
$3.62M -$819K -25,073 -18%
MIM
293
Marco Investment Management
Georgia
$3.59M – – –
LC
294
Loews Corp
New York
$3.59M – – –
SAM
295
Securian Asset Management
Minnesota
$3.57M +$58.7K +1,797 +2%
LS
296
Livforsakringsbolaget Skandia
Sweden
$3.55M – – –
AHS
297
Aspiriant Holdings S3
California
$3.54M -$7.35K -225 -0.2%
SCM
298
Stanley Capital Management
Texas
$3.52M – – –
P
299
Pitcairn
Pennsylvania
$3.46M -$241K -7,374 -7%
SB
300
Suntrust Banks
Georgia
$3.41M -$868K -26,585 -20%
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